Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl
Get the latest NAV of Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹18.85
1D
NAV as on 11 Sep 2026
8.8%/per year
Since Inception
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Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl Performance vs. Equity Savings Index
Fund returns vs Benchmark returns vs Category Average returns as on (11-Sep-26)
The fund has outperformed the benchmark (Equity Savings Index) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 3 Sectors in July were Financial Services, Consumer Defensive & Corporate
Financial Services
42%
Consumer Defensive
12%
Corporate
9%
Financial Services
42%
Consumer Defensive
11%
Corporate
11%
Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl Holdings Details
as on (31-Aug-26)
Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.78% |
Benchmark | NIFTY Equity Savings TR INR |
| AUM | ₹292 Cr |
| Inception Date | 7 March, 2019 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 51% |
| Risk |   Moderate Risk |
About Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl
Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl is a hybrid fund. This fund was started on 7 March, 2019. The fund is managed by Deepak Gupta, Krishna Cheemalapati, Amey Sathe. This fund gives you the benefit of diversification.
Key Parameters
- Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl has ₹292 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl has given a CAGR return of 8.80% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.07%, 8.46% and 7.64% respectively.
Holdings
Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Corporate, Consumer Cyclical, Government, Basic Materials, Energy, Tech, Industrial, Health, Communication, Utilities, Real Estate.
Taxation
As it is a equity savings mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl
To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl has no lock in period.
Fund Manager
Deepak Gupta
Fund Manager of Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl, since 1 December 2023
Krishna Cheemalapati
Fund Manager of Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl, since 7 March 2019
Amey Sathe
Fund Manager of Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl, since 4 November 2025
- AUM of the fund stands at 292 Cr as of Jul'26
- AUM decreased by 2.4 Cr between Jul'26 and Jun'26
Frequently Asked Questions for Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl
How do I invest in Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl?
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